Evanson Asset Management, LLC

13F filer, CIK 1626379, CARMEL, CA

Evanson Asset Management, LLC reported $1,359,035,521 across 299 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 52.34% of the portfolio.

Filed 2024-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-002926

Period: 2024-06-30
Reported value: $1.36B
Holdings: 299
Top 10 weight: 52.34%
New: 8
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+45,687	$5.64M
DFSVadded	+103,786	$2.99M
DFASadded	+39,474	$2.37M
DFISadded	+82,298	$2.03M
DISVadded	+73,007	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHYSreduced	-501,297	-$9.05M
DFAXreduced	-221,410	-$5.63M
GOOGreduced	-24,378	-$4.47M
TSLAreduced	-15,886	-$3.14M
GOOGLreduced	-15,832	-$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-002926, largest first. % of portfolio is the value over $1,359,035,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,959,762	$128M	9.39%	-4,025	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,621,482	$102M	7.47%	-501,297	Timeline
AAPLAPPLE INC	424,567	$89.4M	6.58%	-371	Timeline
DFAXDIMENSIONAL ETF TRUST	2,615,290	$66.5M	4.89%	-221,410	Timeline
METVLISTED FDS TR	122,585	$58.8M	4.33%	-460	Timeline
DFATDIMENSIONAL ETF TRUST	1,130,759	$58.7M	4.32%	-13,233	Timeline
DFASDIMENSIONAL ETF TRUST	955,171	$57.4M	4.22%	+39,474	Timeline
DFUSDIMENSIONAL ETF TRUST	954,529	$56.2M	4.13%	-3,311	Timeline
DFUVDIMENSIONAL ETF TRUST	1,327,386	$52.1M	3.84%	+17,132	Timeline
DFIVDIMENSIONAL ETF TRUST	1,199,615	$43.1M	3.17%	+40,918	Timeline
VTIVANGUARD INDEX FDS	151,030	$40.4M	2.97%	+1,540	Timeline
GOOGLALPHABET INC	200,640	$36.5M	2.69%	-15,832	Timeline
GOOGALPHABET INC	181,693	$33.3M	2.45%	-24,378	Timeline
DISVDIMENSIONAL ETF TRUST	918,466	$24.7M	1.82%	+73,007	Timeline
DFISDIMENSIONAL ETF TRUST	998,839	$24.6M	1.81%	+82,298	Timeline
DFSVDIMENSIONAL ETF TRUST	735,537	$21.2M	1.56%	+103,786	Timeline
DFICDIMENSIONAL ETF TRUST	690,653	$18.2M	1.34%	+41,387	Timeline
VOOVANGUARD INDEX FDS	32,342	$16.2M	1.19%	+3,693	Timeline
AMZNAMAZON COM INC	82,880	$16M	1.18%	-4,710	Timeline
VTVANGUARD INTL EQUITY INDEX F	134,291	$15.1M	1.11%	+393	Timeline
DFAIDIMENSIONAL ETF TRUST	503,216	$14.9M	1.1%	+37,945	Timeline
ALRMALARM COM HLDGS INC	216,125	$13.7M	1.01%	0	Timeline
MSFTMICROSOFT CORP	28,807	$12.9M	0.95%	-2,447	Timeline
VTEBVANGUARD MUN BD FDS	247,081	$12.4M	0.91%	+42	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,732	$12.4M	0.91%	+87	Timeline
DFEMDIMENSIONAL ETF TRUST	427,635	$11.4M	0.84%	+42,777	Timeline
DFEVDIMENSIONAL ETF TRUST	408,022	$11.2M	0.83%	+30,436	Timeline
DFLVDIMENSIONAL ETF TRUST	360,529	$10.4M	0.77%	+28,445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,195	$8.62M	0.63%	-323	Timeline
IJSISHARES TR	77,730	$7.56M	0.56%	-2,471	Timeline
DHSWISDOMTREE TR	85,276	$7.21M	0.53%	-3,507	Timeline
VYMVANGUARD WHITEHALL FDS	54,626	$6.48M	0.48%	+254	Timeline
NVDANVIDIA CORPORATION	50,485	$6.24M	0.46%	+45,687	Timeline
DFGRDIMENSIONAL ETF TRUST	243,072	$6.07M	0.45%	+36,963	Timeline
IWBISHARES TR	19,767	$5.88M	0.43%	+12	Timeline
DLSWISDOMTREE TR	88,109	$5.59M	0.41%	-2,995	Timeline
ACNACCENTURE PLC IRELAND	18,020	$5.47M	0.4%	-82	Timeline
DFNMDIMENSIONAL ETF TRUST	99,393	$4.75M	0.35%	-3,677	Timeline
CSCOCISCO SYS INC	92,214	$4.38M	0.32%	+513	Timeline
DFARDIMENSIONAL ETF TRUST	192,799	$4.26M	0.31%	+37,312	Timeline
DTHWISDOMTREE TR	108,554	$4.17M	0.31%	-74	Timeline
XLKSELECT SECTOR SPDR TR	18,170	$4.11M	0.3%	+792	Timeline
VNQVANGUARD INDEX FDS	48,558	$4.07M	0.3%	-7,565	Timeline
BSVOEA SERIES TRUST	186,370	$3.8M	0.28%	0	Timeline
IWFISHARES TR	10,072	$3.67M	0.27%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,691	$3.59M	0.26%	0	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,590,679	$3.59M	0.26%	+940,793
VVVANGUARD INDEX FDS	12,433	$3.1M	0.23%	+4,014	Timeline
VUGVANGUARD INDEX FDS	8,294	$3.1M	0.23%	+2,379	Timeline
XOMEXXON MOBIL CORP	25,562	$2.94M	0.22%	+5	Timeline
VTVVANGUARD INDEX FDS	18,186	$2.92M	0.21%	+1	Timeline
IVVISHARES TR	5,315	$2.91M	0.21%	-2,368	Timeline
ABCSEA SERIES TRUST	111,750	$2.9M	0.21%	+8,510	Timeline
DESWISDOMTREE TR	92,537	$2.88M	0.21%	-5,386	Timeline
OKEONEOK INC NEW	34,588	$2.82M	0.21%	+36	Timeline
EFAISHARES TR	35,348	$2.77M	0.2%	+64	Timeline
CVXCHEVRON CORPORATION	16,801	$2.63M	0.19%	-695	Timeline
IVWISHARES TR	28,035	$2.59M	0.19%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,881	$2.57M	0.19%	+193	Timeline
VTESVANGUARD WELLINGTON FD	25,558	$2.56M	0.19%	+467	Timeline
IWDISHARES TR	14,325	$2.5M	0.18%	-1,308	Timeline
VXUSVANGUARD STAR FDS	41,371	$2.49M	0.18%	-11,527	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,433	$2.46M	0.18%	+839	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,621	$2.45M	0.18%	-1,786	Timeline
SLVISHARES SILVER TR	91,753	$2.44M	0.18%	+5,500	Timeline
IEFAISHARES TR	32,344	$2.35M	0.17%	+328	Timeline
IJRISHARES TR	21,609	$2.3M	0.17%	+51	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,190	$2.24M	0.16%	-1,050	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,926	$2.14M	0.16%	-5,434	Timeline
AMDADVANCED MICRO DEVICES INC	12,924	$2.1M	0.15%	+123	Timeline
VYMIVANGUARD WHITEHALL FDS	30,542	$2.09M	0.15%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,992	$2.07M	0.15%	-1,611	Timeline
JNJJOHNSON & JOHNSON	13,884	$2.03M	0.15%	+153	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,009	$2.01M	0.15%	+23	Timeline
BNDVANGUARD BD INDEX FDS	27,557	$1.99M	0.15%	+186	Timeline
DVYISHARES TR	16,286	$1.97M	0.14%	+7	Timeline
BSVVANGUARD BD INDEX FDS	25,657	$1.97M	0.14%	-4,738	Timeline
TSLATESLA INC	9,589	$1.9M	0.14%	-15,886	Timeline
VBRVANGUARD INDEX FDS	10,135	$1.85M	0.14%	+88	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	632,120	$1.69M	0.12%	-53,384
VGTVANGUARD WORLD FD	2,864	$1.65M	0.12%	+559	Timeline
IYRISHARES TR	18,300	$1.61M	0.12%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	60,399	$1.59M	0.12%	+5,389	Timeline
PGPROCTER & GAMBLE CO	9,470	$1.56M	0.11%	+3,612	Timeline
IWCISHARES TR	13,506	$1.54M	0.11%	+11	Timeline
DEMWISDOMTREE TR	35,229	$1.53M	0.11%	-738	Timeline
DFAEDIMENSIONAL ETF TRUST	58,605	$1.52M	0.11%	+1,166	Timeline
SCHXSCHWAB STRATEGIC TR	23,543	$1.51M	0.11%	0	Timeline
APPFAPPFOLIO INC	6,000	$1.47M	0.11%	0	Timeline
VDEVANGUARD WORLD FD	11,478	$1.46M	0.11%	-2,092	Timeline
DFCFDIMENSIONAL ETF TRUST	34,992	$1.45M	0.11%	+128	Timeline
XYZBLOCK INC	22,536	$1.45M	0.11%	0	Timeline
JPMJPMORGAN CHASE & CO	7,096	$1.44M	0.11%	0	Timeline
AVDEAMERICAN CENTY ETF TR	22,988	$1.43M	0.11%	+1,843	Timeline
AVGEAMERICAN CENTY ETF TR	20,605	$1.43M	0.11%	+1,499	Timeline
SCHFSCHWAB STRATEGIC TR	36,634	$1.41M	0.1%	0	Timeline
SCZISHARES TR	22,650	$1.4M	0.1%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	43,018	$1.38M	0.1%	+24,153	Timeline
VCRVANGUARD WORLD FD	4,340	$1.36M	0.1%	0	Timeline
VFHVANGUARD WORLD FD	13,354	$1.33M	0.1%	0	Timeline
LLYELI LILLY & CO	1,412	$1.28M	0.09%	+65	Timeline
DFAWDIMENSIONAL ETF TRUST	20,922	$1.25M	0.09%	+10,778	Timeline
INTUINTUIT	1,837	$1.21M	0.09%	+8	Timeline
VBVANGUARD INDEX FDS	5,480	$1.19M	0.09%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	52,296	$1.16M	0.09%	-2,115	Timeline
DGSWISDOMTREE TR	22,293	$1.15M	0.08%	+585	Timeline
SYLDCAMBRIA ETF TR	16,483	$1.13M	0.08%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,402	$1.12M	0.08%	-3,480	Timeline
DFAUDIMENSIONAL ETF TRUST	29,442	$1.1M	0.08%	+3	Timeline
AVDVAMERICAN CENTY ETF TR	16,587	$1.08M	0.08%	+1,409	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,942	$1.04M	0.08%	+3	Timeline
EEMISHARES TR	24,062	$1.02M	0.08%	+2	Timeline
IVEISHARES TR	5,567	$1.01M	0.07%	+3	Timeline
IWMISHARES TR	4,919	$998K	0.07%	-3,967	Timeline
QCOMQUALCOMM INC	4,964	$989K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	2,240	$988K	0.07%	-69	Timeline
XLISELECT SECTOR SPDR TR	8,070	$983K	0.07%	+17	Timeline
IWNISHARES TR	6,427	$979K	0.07%	+1	Timeline
IGVISHARES TR	11,226	$976K	0.07%	0	Timeline
IJHISHARES TR	16,392	$959K	0.07%	+9	Timeline
AVUSAMERICAN CENTY ETF TR	10,318	$931K	0.07%	+604	Timeline
AXPAMERICAN EXPRESS CO	3,988	$923K	0.07%	+2	Timeline
DEHPDIMENSIONAL ETF TRUST	35,276	$918K	0.07%	+4,521	Timeline
VOVANGUARD INDEX FDS	3,764	$911K	0.07%	0	Timeline
BABOEING CO	4,478	$906K	0.07%	+100	Timeline
CLCOLGATE PALMOLIVE CO	9,143	$887K	0.07%	+545	Timeline
IEMGISHARES INC	16,265	$871K	0.06%	+49	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	800	$852K	0.06%	0
WMTWALMART INC	12,525	$848K	0.06%	-129	Timeline
DHRDANAHER CORP DEL	3,371	$842K	0.06%	0	Timeline
SCHKSCHWAB STRATEGIC TR	15,688	$821K	0.06%	+651	Timeline
ICFISHARES TR	14,275	$818K	0.06%	0	Timeline
MCDMCDONALDS CORP	3,171	$808K	0.06%	-46	Timeline
CORTCORCEPT THERAPEUTICS INC	23,444	$762K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,000	$757K	0.06%	0	Timeline
SCHOSCHWAB STRATEGIC TR	14,976	$721K	0.05%	-3,733	Timeline
XLPSELECT SECTOR SPDR TR	9,375	$718K	0.05%	+45	Timeline
SCHBSCHWAB STRATEGIC TR	11,087	$697K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	6,593	$668K	0.05%	0	Timeline
NOWSERVICENOW INC	848	$667K	0.05%	+10	Timeline
APPNAPPIAN CORP	21,345	$659K	0.05%	+59	Timeline
VVISA INC	2,505	$658K	0.05%	+22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	766	$651K	0.05%	-41	Timeline
ICSHISHARES TR	12,685	$641K	0.05%	0	Timeline
IHFISHARES TR	12,130	$636K	0.05%	+5	Timeline
MRKMERCK & CO INC	5,125	$634K	0.05%	+10	Timeline
ADBEADOBE INC	1,140	$633K	0.05%	+15	Timeline
ABBVABBVIE INC	3,663	$628K	0.05%	-38	Timeline
FMDEFIDELITY COVINGTON TRUST	21,116	$622K	0.05%	+55	Timeline
UNPUNION PAC CORP	2,723	$616K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,115	$614K	0.05%	new	Timeline
ORCLORACLE CORP	4,323	$610K	0.04%	+5	Timeline
URAGLOBAL X FDS	20,908	$605K	0.04%	0	Timeline
HDHOME DEPOT INC	1,754	$604K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,815	$590K	0.04%	0	Timeline
DOLWISDOMTREE TR	11,499	$583K	0.04%	+57	Timeline
AVGVAMERICAN CENTY ETF TR	9,495	$559K	0.04%	+4,379	Timeline
NFLXNETFLIX INC.	819	$553K	0.04%	0	Timeline
AVIVAMERICAN CENTY ETF TR	10,480	$550K	0.04%	+428	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,612	$540K	0.04%	-52,400	Timeline
BIVVANGUARD BD INDEX FDS	7,140	$535K	0.04%	+3	Timeline
FNDFSCHWAB STRATEGIC TR	15,209	$533K	0.04%	0	Timeline
AVEMAMERICAN CENTY ETF TR	8,587	$525K	0.04%	+80	Timeline
AMGNAMGEN INC	1,670	$522K	0.04%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,933	$519K	0.04%	0	Timeline
EFVISHARES TR	9,652	$512K	0.04%	-378	Timeline
SPDWSPDR INDEX SHS FDS	14,511	$509K	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,300	$499K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,063	$488K	0.04%	+4	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,927	$484K	0.04%	-4,344	Timeline
MCHIISHARES TR	11,282	$476K	0.04%	0	Timeline
SONSONOCO PRODS CO	3,428	$472K	0.03%	-100	Timeline
XLUSELECT SECTOR SPDR TR	6,803	$464K	0.03%	+40	Timeline
WDAYWORKDAY INC	2,063	$461K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,839	$460K	0.03%	0	Timeline
EFAVISHARES TR	6,535	$453K	0.03%	+5	Timeline
CATCATERPILLAR INC	1,350	$450K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	4,991	$448K	0.03%	-2,764	Timeline
IWSISHARES TR	3,694	$446K	0.03%	0	Timeline
IYYISHARES TR	3,369	$446K	0.03%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	795	$440K	0.03%	0	Timeline
TILRAY INCTILRAY INC	262,798	$436K	0.03%	0
IWVISHARES TR	1,406	$434K	0.03%	-84	Timeline
DBEFDBX ETF TR	10,412	$431K	0.03%	-3,365	Timeline
DISDISNEY WALT CO	4,316	$429K	0.03%	+4	Timeline
IDUISHARES TR	4,876	$429K	0.03%	0	Timeline
INTCINTEL CORP	13,786	$427K	0.03%	-3,707	Timeline
DONWISDOMTREE TR	9,081	$425K	0.03%	+56	Timeline
ABTABBOTT LABORATORIES	4,075	$423K	0.03%	-51	Timeline
ITOTISHARES TR	3,556	$422K	0.03%	-1	Timeline
SLBSLB LIMITED	8,909	$420K	0.03%	-406	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,500	$419K	0.03%	0
MSTRSTRATEGY INC	300	$413K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,657	$411K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,933	$402K	0.03%	-1,297	Timeline
PFEPFIZER INC	14,358	$402K	0.03%	+150	Timeline
WELLWELLTOWER INC	3,761	$392K	0.03%	+10	Timeline
TIPISHARES TR	3,661	$391K	0.03%	+13	Timeline
SPYMSPDR SERIES TRUST	6,034	$386K	0.03%	+302	Timeline
VPUVANGUARD WORLD FD	2,552	$378K	0.03%	0	Timeline
PEPPEPSICO INC	2,260	$373K	0.03%	+159	Timeline
VOEVANGUARD INDEX FDS	2,445	$368K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	7,560	$367K	0.03%	-500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,097	$363K	0.03%	+5	Timeline
BLBLACKLINE INC	7,350	$356K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	6,128	$356K	0.03%	0	Timeline
EFGISHARES TR	3,428	$351K	0.03%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,025	$351K	0.03%	-830	Timeline
MOALTRIA GROUP INC	7,656	$349K	0.03%	-51	Timeline
CVLTCOMMVAULT SYS INC	2,860	$348K	0.03%	-240	Timeline
MDBMONGODB INC	1,387	$347K	0.03%	-150	Timeline
VUSBVANGUARD BD INDEX FDS	7,000	$347K	0.03%	0	Timeline
CRMSALESFORCE INC	1,346	$346K	0.03%	-180	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,150	$342K	0.03%	0	Timeline
SHYISHARES TR	4,139	$338K	0.02%	-50	Timeline
AGGISHARES TR	3,480	$338K	0.02%	+31	Timeline
ESNTESSENT GROUP LTD	5,934	$333K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,330	$332K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	648	$330K	0.02%	0	Timeline
STPZPIMCO ETF TR	6,306	$326K	0.02%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	6,379	$323K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,150	$323K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	3,525	$321K	0.02%	-294	Timeline
SHOPSHOPIFY INC	4,832	$319K	0.02%	-5,213	Timeline
SCHESCHWAB STRATEGIC TR	11,804	$314K	0.02%	0	Timeline
STTSTATE STR CORP	4,210	$312K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,395	$311K	0.02%	-797	Timeline
INFLLISTED FDS TR	9,366	$306K	0.02%	+80	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,326	$305K	0.02%	-6,797	Timeline
SMRNUSCALE PWR CORP	26,000	$304K	0.02%	0	Timeline
TAT&T INC	15,888	$304K	0.02%	-2,266	Timeline
MLPAGLOBAL X FDS	6,185	$300K	0.02%	0	Timeline
AVDSAMERICAN CENTY ETF TR	5,751	$298K	0.02%	+90	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$297K	0.02%	0
IEURISHARES TR	5,217	$297K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	843	$295K	0.02%	0
WYWEYERHAEUSER CO	10,358	$294K	0.02%	-20,307	Timeline
BANK OF AMER CORPBANK OF AMER CORP	245	$293K	0.02%	0
ALGNALIGN TECHNOLOGY INC	1,200	$290K	0.02%	0	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	20,676	$289K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	4,804	$282K	0.02%	+23	Timeline
MGNIMAGNITE INC	21,171	$281K	0.02%	0	Timeline
BARGRANITESHARES GOLD TR	12,204	$280K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,746	$280K	0.02%	+31	Timeline
GDGENERAL DYNAMICS CORP	957	$278K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,743	$277K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,729	$276K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,124	$276K	0.02%	+9	Timeline
EEMVISHARES INC	4,800	$275K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	6,545	$272K	0.02%	0	Timeline
OREALTY INCOME CORP	5,145	$272K	0.02%	-95	Timeline
VOTVANGUARD INDEX FDS	1,169	$268K	0.02%	-252	Timeline
SMHVANECK ETF TRUST	1,024	$267K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$265K	0.02%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,021	$265K	0.02%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,600	$264K	0.02%	0
SBUXSTARBUCKS CORP	3,354	$261K	0.02%	+9	Timeline
KMIKINDER MORGAN INC DEL	13,121	$261K	0.02%	+65	Timeline
SCHRSCHWAB STRATEGIC TR	5,341	$260K	0.02%	+50	Timeline
IGSBISHARES TR	5,073	$260K	0.02%	+50	Timeline
KWEBKRANESHARES TRUST	9,518	$257K	0.02%	new	Timeline
IGIBISHARES TR	5,016	$257K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,512	$255K	0.02%	-200	Timeline
ILCGISHARES TR	3,100	$252K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	5,648	$252K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,819	$251K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,823	$250K	0.02%	0	Timeline
FDXFEDEX CORP	829	$249K	0.02%	0	Timeline
CETCENTRAL SECS CORP	5,576	$245K	0.02%	+615	Timeline
PNCPNC FINL SVCS GROUP INC	1,534	$239K	0.02%	0	Timeline
AESAES CORP	13,500	$237K	0.02%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,455	$233K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	4,447	$232K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	2,752	$221K	0.02%	0	Timeline
AVSDAMERICAN CENTY ETF TR	3,950	$219K	0.02%	+73	Timeline
IUSVISHARES TR	2,476	$218K	0.02%	+12	Timeline
FLRFLUOR CORP	5,000	$218K	0.02%	-40	Timeline
KOCOCA COLA CO	3,415	$217K	0.02%	-58	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,715	$212K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	784	$209K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,016	$207K	0.02%	-439	Timeline
STIPISHARES TR	2,056	$205K	0.02%	0	Timeline
IMCGISHARES TR	3,000	$203K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	851	$203K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$202K	0.01%	new	Timeline
AGIALAMOS GOLD INC	10,400	$163K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	12,084	$137K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,289	$121K	0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	133,408	$91.8K	0.01%	0
RWTREDWOOD TRUST INC	12,000	$77.9K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,418	$72.7K	0.01%	0	Timeline
COMPCOMPASS INC	19,500	$70.2K	0.01%	0	Timeline
PBIPITNEY BOWES INC	10,771	$54.7K	<0.01%	+100	Timeline
NGDNEW GOLD INC	26,584	$51.8K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,064	$42.6K	<0.01%	+26
BITFBITFARMS LTD	16,456	$42.3K	<0.01%	-12,000	Timeline
BARKBARK INC	23,000	$41.6K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	10,000	$11.9K	<0.01%	new
Draganfly IncDraganfly Inc	10,000	$2.34K	<0.01%	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	21,301	$1.25M	shares
USDPROSHARES TR	7,731	$767K	shares
MUBISHARES TR	5,602	$603K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	156,199	$597K	shares
WW INTL INCWW INTL INC	2,108	$580K	shares
SHVISHARES TR	4,753	$525K	shares
PCARPACCAR INC	3,227	$400K	shares
VCSHVANGUARD SCOTTSDALE FDS	4,416	$341K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,167	$303K	shares
VCITVANGUARD SCOTTSDALE FDS	2,986	$240K	shares
WPCWP CAREY INC	3,960	$224K	shares
PANWPALO ALTO NETWORKS INC	764	$217K	shares
ARCCARES CAPITAL CORP	10,405	$217K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,568	$211K	shares
NSCNORFOLK SOUTHN CORP	829	$211K	shares
MELIMERCADOLIBRE INC	139	$210K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-002926	base		2024-07-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC